| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8498.84 |
Day 12 |
No |
304.06 |
7-30 Days |
S-6-Q |
9283.33 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6600.60 |
Day 12 |
Yes |
93.24 |
<7 Days |
S-7-Q |
7248.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
481.68 |
Day 12 |
No |
9.31 |
31-90 Days |
E-1-Q |
459.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16292.63 |
Day 12 |
No |
281.31 |
31-90 Days |
E-2-Q |
15465.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7391.90 |
Day 12 |
Yes |
288.27 |
31-90 Days |
IG-1-Q |
7800.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11355.49 |
Day 12 |
Yes |
269.19 |
31-90 Days |
IG-2-Q |
10346.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8816.18 |
Day 12 |
No |
418.06 |
<7 Days |
C-1 |
9256.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9434.38 |
Day 12 |
No |
429.74 |
7-30 Days |
CB-4 |
8577.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12543.34 |
Day 12 |
No |
603.90 |
7-30 Days |
E-10 |
12860.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14077.85 |
Day 12 |
No |
596.32 |
<7 Days |
E-3 |
15238.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1452.34 |
Day 12 |
No |
34.27 |
7-30 Days |
E-4 |
1426.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13389.32 |
Day 12 |
No |
282.28 |
7-30 Days |
E-5 |
14382.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16089.81 |
Day 12 |
Yes |
257.58 |
<7 Days |
E-6 |
14729.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8647.30 |
Day 12 |
No |
238.96 |
<7 Days |
E-7 |
8925.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16282.42 |
Day 12 |
Yes |
462.09 |
<7 Days |
E-8 |
16765.32 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13939.49 |
Day 12 |
Yes |
377.01 |
<7 Days |
E-9 |
12945.60 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
42.03 |
Day 12 |
No |
0.13 |
7-30 Days |
G-4 |
40.52 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5416.13 |
Day 12 |
No |
108.61 |
<7 Days |
IG-3 |
5745.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14115.98 |
Day 12 |
No |
503.61 |
7-30 Days |
IG-4 |
14702.82 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6419.46 |
Day 12 |
Yes |
244.48 |
31-90 Days |
IG-5 |
6939.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13189.36 |
Day 12 |
Yes |
91.09 |
7-30 Days |
IG-6 |
12338.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11826.80 |
Day 12 |
Yes |
134.12 |
<7 Days |
IG-7 |
12124.65 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
876.80 |
Day 12 |
No |
23.31 |
7-30 Days |
IG-8 |
889.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15057.00 |
Day 12 |
Yes |
641.50 |
<7 Days |
L-1 |
14007.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10751.32 |
Day 12 |
Yes |
323.10 |
<7 Days |
L-10 |
11555.23 |
Yes |
T+0 |
No |
No |
|
Treasury |